KDKRW Kodiak AI, Inc. - Warrant

NASDAQ · · View on SEC EDGAR ↗
$0.68
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$1–$2
2% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-0.1
ROE
152.1%
Net Profit Margin
-15420.7%

KDKRW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.68
Market Cap
$121M
P/E (TTM)
-0.1
EPS (TTM)
$-6.42
Revenue (TTM)
$4M
Div Yield
—
ROE
152.1%
Debt/Equity
-0.1
52W Range
$1 – $2

KDKRW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $4M
3-point trend, -77.6%
2023-12-31 → 2025-12-31
EPS $-6.42
3-point trend, -555.1%
2023-12-31 → 2025-12-31
Free Cash Flow $-116M
2025-12-31 → 2025-12-31
Margins -15420.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
KDKRW
Peer Median
P/E (TTM)
-0.1
—
P/S (TTM)
31.8
—
P/B
-0.4
—
EV / EBITDA
-1.0
—
Price / FCF
-1.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
KDKRW
Peer Median
Operating Margin
-2966.2%
—
Net Profit Margin
-15420.7%
—
ROA
3-point trend, -9441.2%
-600.6%
—
ROE
3-point trend, +280.3%
152.1%
—
ROIC
46.7%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
KDKRW
Peer Median
Debt / Equity
3-point trend, +40.2%
-0.1
—
Current Ratio
3-point trend, -45.4%
4.7
—
Quick Ratio
3-point trend, -71.6%
1.9
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
KDKRW
Peer Median
Revenue YoY
3-point trend, -77.6%
-74.6%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
KDKRW
Peer Median
EPS (Diluted)
3-point trend, -555.1%
$-6.42
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
KDKRW
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for KDKRW
Metric Trend 202520242023
Revenue 3-point trend, -77.6% $4M $15M $17M
R&D Expense 3-point trend, +27.1% $50M $43M $39M
SG&A Expense 3-point trend, +80.9% $37M $21M $20M
Operating Expenses 3-point trend, +64.4% $116M $77M $71M
Operating Income 3-point trend, -109.1% $-113M $-62M $-54M
Interest Income 3-point trend, -13.6% $2M $900.0K $2M
Other Non-op 3-point trend, -160.5% $-1M $895.0K $2M
Pretax Income 3-point trend, -928.4% $-586M $-69M $-57M
Income Tax 3-point trend, -66.7% $3.0K $1.0K $9.0K
Net Income 3-point trend, -928.2% $-586M $-69M $-57M
EPS (Basic) 3-point trend, -555.1% $-6.42 $-1.19 $-0.98
EPS (Diluted) 3-point trend, -555.1% $-6.42 $-1.19 $-0.98
Shares (Basic) 3-point trend, +57.5% 91,225,000 58,410,000 57,932,000
Shares (Diluted) 3-point trend, +57.5% 91,225,000 58,410,000 57,932,000
EBITDA 3-point trend, -9640.7% $-109M $-2M $-1M
Balance Sheet 24
Annual Balance Sheet data for KDKRW
Metric Trend 202520242023
Cash & Equivalents 3-point trend, +82.9% $51M $17M $28M
Receivables 2-point trend, -31.3% $879.0K $1M ·
Prepaid Expense 3-point trend, +775.4% $4M $2M $509.9K
Current Assets 3-point trend, +5117.7% $126M $20M $2M
PP&E (Net) 2-point trend, +295.0% $27M $7M ·
PP&E (Gross) 2-point trend, +69.0% $33M $20M ·
Accum. Depreciation 2-point trend, +22.7% $17M $14M ·
Other Non-current Assets 2-point trend, +445.8% $131.0K $24.0K ·
Total Assets 3-point trend, -69.7% $159M $36M $525M
Accounts Payable 2-point trend, +6.0% $1M $1M ·
Accrued Liabilities 3-point trend, +4079.9% $11M $11M $271.6K
Current Liabilities 3-point trend, +9451.7% $27M $31M $279.1K
Capital Leases 2-point trend, -37.4% $4M $6M ·
Other Non-current Liabilities 2-point trend, +156.9% $804.0K $313.0K ·
Total Liabilities 3-point trend, +862.6% $219M $116M $23M
Long-term Debt 2-point trend, +21.6% $42M $34M ·
Total Debt 3-point trend, +735.6% $42M $5M $5M
Common Stock 2-point trend, +183.3% $17.0K $6.0K ·
Paid-in Capital 3-point trend, +570578000.00 $571M $17M $0
Retained Earnings 3-point trend, -4112.5% $-854M $-268M $-20M
AOCI 2-point trend, +22000.00 $22.0K $0 ·
Stockholders' Equity 3-point trend, -51.3% $-283M $-251M $-187M
Liabilities + Equity 3-point trend, -69.7% $159M $36M $525M
Shares Outstanding 3-point trend, +203.7% 175,440,000 58,057,000 57,776,000
Cash Flow 11
Annual Cash Flow data for KDKRW
Metric Trend 202520242023
D&A 3-point trend, -21.1% $3M $5M $4M
Stock-based Comp 3-point trend, +253.4% $19M $6M $5M
Deferred Tax Flat — no change across 3 periods $0 $0 $0
Other Non-cash $469M · ·
Operating Cash Flow 3-point trend, -115.4% $-94M $-51M $-44M
CapEx 3-point trend, +573.6% $22M $3M $3M
Investing Cash Flow 3-point trend, -629.2% $-91M $-3M $17M
Net Debt Issued $-33M · ·
Financing Cash Flow 3-point trend, +1728.3% $220M $43M $12M
Net Change in Cash 2-point trend, -148.8% · $-929.8K $2M
Free Cash Flow $-116M · ·
Profitability 7
Annual Profitability data for KDKRW
Metric Trend 202520242023
Operating Margin -2966.2% · ·
Net Margin -15420.7% · ·
Pretax Margin -15420.7% · ·
EBITDA Margin -2880.6% · ·
ROA 3-point trend, -9441.2% -600.6% 4.8% 6.4%
ROE 3-point trend, +280.3% 152.1% -20.0% -84.4%
ROIC 46.7% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for KDKRW
Metric Trend 202520242023
Current Ratio 3-point trend, -45.4% 4.7 1.5 8.7
Quick Ratio 3-point trend, -71.6% 1.9 1.3 6.8
Debt / Equity 3-point trend, +40.2% -0.1 -0.2 -0.2
LT Debt / Equity 3-point trend, +57.2% -0.1 -0.2 -0.2
Efficiency 2
Annual Efficiency data for KDKRW
Metric Trend 202520242023
Asset Turnover 0.0 · ·
Receivables Turnover 3.5 · ·
Per Share 5
Annual Per Share data for KDKRW
Metric Trend 202520242023
Book Value / Share $-1.61 · ·
Revenue / Share $0.04 · ·
Cash Flow / Share $-1.04 · ·
Cash / Share $0.29 · ·
EPS (TTM) 3-point trend, -555.1% $-6.42 $-1.19 $-0.98
Growth Rates 1
Annual Growth Rates data for KDKRW
Metric Trend 202520242023
Revenue YoY 2-point trend, -527.7% -74.6% -11.9% ·
Valuation (TTM) 13
Annual Valuation (TTM) data for KDKRW
Metric Trend 202520242023
Revenue TTM 3-point trend, -77.6% $4M $15M $17M
Net Income TTM 3-point trend, -928.2% $-586M $-69M $-57M
Market Cap $268M · ·
Enterprise Value $259M · ·
P/E -0.2 · ·
P/S 70.7 · ·
P/B -0.9 · ·
P / Cash Flow -2.8 · ·
P / FCF -2.3 · ·
EV / EBITDA -2.4 · ·
EV / FCF -2.2 · ·
EV / Revenue 68.3 · ·
Earnings Yield -419.6% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-31
Revenue $4M$15M$17M—
Operating Margin % -2966.2%———
Net Income $-586M$-69M$-57M$-3.5K
Diluted EPS $-6.42$-1.19$-0.98—
Balance Sheet
2025-12-312024-12-312023-12-312022-12-31
Debt / Equity -0.1-0.2-0.2—
Current Ratio 4.71.58.7—
Quick Ratio 1.91.36.8—
Cash Flow
2025-12-312024-12-312023-12-312022-12-31
Free Cash Flow $-116M———

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 29 filers · $29.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-1 vs prior Q) 4 (-2 vs prior Q) 8 (-1 vs prior Q) 6 (0 vs prior Q) +18.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ARES MANAGEMENT LLC $10,583,430 14,300,000 35.62% Shares
Polar Asset Management Partners Inc. $4,823,409 6,264,168 16.23% Shares
BOOTHBAY FUND MANAGEMENT, LLC $4,270,802 840,709 14.37% Shares
LMR Partners LLP $2,622,641 3,543,630 8.83% Shares
Linden Advisors LP $1,376,758 1,754,950 4.63% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $1,359,706 1,721,147 4.58% Shares
ARISTEIA CAPITAL, L.L.C. $839,569 1,090,279 2.83% Shares
Alberta Investment Management Corp $629,085 850,000 2.12% Shares
Hudson Bay Capital Management LP $571,121 761,494 1.92% Shares
Sculptor Capital LP $412,712 557,644 1.39% Shares
Greenland Capital Management LP $412,500 550,000 1.39% Shares
WOLVERINE ASSET MANAGEMENT LLC $302,451 408,662 1.02% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $281,250 375,000 0.95% Shares
Caption Management, LLC $194,656 263,013 0.66% Shares
Meteora Capital, LLC $165,429 223,523 0.56% Shares
MOORE CAPITAL MANAGEMENT, LP $148,020 200,000 0.50% Shares
MILLENNIUM MANAGEMENT LLC $148,020 200,000 0.50% Call option
Boussard & Gavaudan Investment Management LLP $104,500 100,000 0.35% Shares
CSS LLC/IL $88,283 119,286 0.30% Shares
ANGELO GORDON & CO., L.P. $76,500 50,000 0.26% Call option
Shaolin Capital Management LLC $67,893 91,735 0.23% Shares
BLUEFIN CAPITAL MANAGEMENT, LLC $67,349 89,799 0.23% Shares
DUPONT CAPITAL MANAGEMENT CORP $46,875 62,500 0.16% Shares
Clear Street Group Inc. $37,537 50,719 0.13% Shares
TENOR CAPITAL MANAGEMENT Co., L.P. $37,005 50,000 0.12% Shares
TPG GP A, LLC $37,005 50,000 0.12% Shares
Walleye Capital LLC $7,401 10,000 0.02% Shares
Global Retirement Partners, LLC $64 86 0.00% Shares
FNY Investment Advisers, LLC $6 9,000 0.00% Shares

Company insiders 11 insiders · 6 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Burnette Donald L. Chief Executive Officer July 1, 2026 A 27,083,818 0 0 $0
Surajit Datta Chief Financial Officer July 1, 2026 D 980,425 0 0 $0
Michael Wiesinger Chief Operating Officer July 1, 2026 A 596,102 0 0 $0
Andreas Wendel Chief Technology Officer July 1, 2026 A 4,739,629 0 0 $0
Zsuzsanna Major Chief People Officer July 1, 2026 A 210,333 0 0 $0
Jordan S. Coleman Chief Legal and Policy Officer July 1, 2026 A 296,624 0 0 $0
Mohamed Elshenawy Director June 12, 2026 A 31,758 0 0 $0
Kristin Sverchek Director June 12, 2026 A 31,758 0 0 $0
James D Reed Director June 12, 2026 A 31,758 0 0 $0
Kenneth A Goldman Director June 12, 2026 A 31,758 0 0 $0
Scott R. Tobin Director June 12, 2026 A 31,758 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only